KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-36,900
1202
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-314
1203
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-9,718
1204
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-2,874
1205
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1206
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-4,207
1207
– –
-1,882
1208
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-390
1209
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-35,429
1210
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-22,936
1211
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-4,453
1212
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-1,824
1213
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-20,025
1214
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-7,393
1215
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-75,258
1216
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-397
1217
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1218
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1219
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-3,355
1220
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-68,433
1221
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-8,871
1222
– –
-17,958
1223
– –
-1,457
1224
– –
-5,967
1225
– –
-136,838
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